Ricegrowers Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Ricegrowers Ltd free cash flow generation index. Ricegrowers Ltd (SGLLV) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of AU$61.60 Million represents 1% of operating cash flow (AU$80.22 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

AU$61.60 Million
AUD

Operating Cash Flow

AU$80.22 Million
AUD

Capital Expenditures

AU$18.62 Million
AUD

Free Cash Flow Generation Index of Ricegrowers Ltd (2012–2024)

Free cash flow generation index of Ricegrowers Ltd from 2012 to 2024. Historical FCF Generation Index trend for Ricegrowers Ltd across 11 annual periods. See Ricegrowers Ltd (SGLLV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Ricegrowers Ltd Free Cash Flow Generation Index by Year (2012–2024)

Ricegrowers Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Ricegrowers Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ricegrowers Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.63x AU$73.61 Million AU$116.39 Million AU$42.78 Million ▼ -18.8%
2023 0.78x AU$80.60 Million AU$103.44 Million AU$22.84 Million ▲ +214.3%
2021 -0.68x AU$-16.60 Million AU$24.34 Million AU$16.60 Million ▼ -40.5%
2020 -0.49x AU$-18.93 Million AU$39.01 Million AU$18.93 Million ▼ -38.9%
2019 -0.35x AU$-31.29 Million AU$89.53 Million AU$31.29 Million ▼ -147.9%
2017 0.73x AU$58.73 Million AU$80.45 Million AU$21.73 Million ▼ -13.7%
2016 0.85x AU$119.86 Million AU$141.78 Million AU$21.92 Million ▲ +454.1%
2015 0.15x AU$4.38 Million AU$28.68 Million AU$24.30 Million ▲ +349.9%
2014 0.03x AU$1.21 Million AU$35.65 Million AU$34.44 Million ▼ -94.9%
2013 0.66x AU$62.62 Million AU$94.54 Million AU$31.92 Million ▲ +27.1%
2012 0.52x AU$14.17 Million AU$27.20 Million AU$13.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).